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Ping An Insurance Company of China Ltd (PIAIF)
OTHER OTC:PIAIF
US Market
PIAIF
Ping An Insurance Company of China
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Ping An Insurance Company of China (PIAIF) Ratios

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Ping An Insurance Company of China Ratios

PIAIF's free cash flow for Q4 2025 was ¥0.99. For the 2025 fiscal year, PIAIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 3.22
Quick Ratio
 0.00 0.00 0.00 0.00 3.22
Cash Ratio
 0.00 0.00 0.00 0.00 3.22
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 2.05
Short-Term Operating Cash Flow Coverage
 0.32 0.51 4.00 3.86 3.91
Net Current Asset Value
¥ -11.50T¥ -12.19T¥ -11.41T¥ -9.56T¥ -9.08T
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.19 0.11 0.13 0.13
Debt-to-Equity Ratio
 2.08 2.61 1.50 1.66 1.70
Debt-to-Capital Ratio
 0.68 0.72 0.60 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.37 0.57 0.58 0.61 0.61
Financial Leverage Ratio
 13.89 13.89 13.95 12.88 12.67
Debt Service Coverage Ratio
 0.06 0.15 1.60 1.30 1.10
Interest Coverage Ratio
 12.89 8.37 8.79 4.93 3.76
Debt to Market Cap
 2.07 2.46 1.77 2.65 1.82
Interest Debt Per Share
 117.19 145.41 78.14 83.69 85.62
Net Debt to EBITDA
 9.54 10.57 2.14 4.22 3.99
Profitability Margins
Gross Profit Margin
99.77%90.24%99.14%100.00%100.00%
EBIT Margin
11.55%20.53%20.72%21.29%24.84%
EBITDA Margin
11.55%21.76%22.68%24.12%27.60%
Operating Profit Margin
48.45%17.75%18.60%17.70%21.42%
Pretax Profit Margin
17.45%17.75%18.60%17.70%21.42%
Net Profit Margin
12.67%12.89%13.81%12.62%16.71%
Continuous Operations Profit Margin
14.88%15.14%16.01%16.10%20.29%
Net Income Per EBT
72.62%72.62%74.26%71.32%77.99%
EBT Per EBIT
36.02%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.97%0.94%0.98%0.74%1.01%
Return on Equity (ROE)
13.93%13.12%13.63%9.53%12.77%
Return on Capital Employed (ROCE)
3.71%1.30%1.32%1.04%1.32%
Return on Invested Capital (ROIC)
2.86%1.01%1.12%0.59%1.19%
Return on Tangible Assets
0.97%0.95%0.98%0.74%1.02%
Earnings Yield
13.00%12.39%16.17%15.34%13.75%
Efficiency Ratios
Receivables Turnover
 15.37 39.90 3.72 0.00 0.00
Payables Turnover
 0.42 1.50 1.14 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.09 18.43 16.04 11.27 10.63
Asset Turnover
 0.08 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
 2.17 3.76 1.76 1.03 1.16
Cash Conversion Cycle
 -844.31 -233.72 -221.82 0.00 0.00
Days of Sales Outstanding
 23.75 9.15 98.03 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 868.06 242.87 319.85 0.00 0.00
Operating Cycle
 23.75 9.15 98.03 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 26.38 36.66 21.12 19.94 26.93
Free Cash Flow Per Share
 25.92 36.21 20.75 19.51 26.43
CapEx Per Share
 0.46 0.45 0.37 0.43 0.50
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 8.70 10.58 5.62 6.16 5.94
Capital Expenditure Coverage Ratio
 57.18 81.56 57.27 46.15 53.75
Operating Cash Flow Coverage Ratio
 0.23 0.25 0.27 0.24 0.32
Operating Cash Flow to Sales Ratio
 0.45 0.65 0.42 0.53 0.72
Free Cash Flow Yield
46.70%61.88%47.98%63.14%57.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.69 8.07 6.19 6.52 7.27
Price-to-Sales (P/S) Ratio
 0.94 1.04 0.85 0.82 1.22
Price-to-Book (P/B) Ratio
 1.04 1.06 0.84 0.62 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 2.14 1.62 2.08 1.58 1.73
Price-to-Operating Cash Flow Ratio
 2.17 1.60 2.05 1.55 1.69
Price-to-Earnings Growth (PEG) Ratio
 -2.00 6.42 0.12 -0.43 -2.21
Price-to-Fair Value
 1.04 1.06 0.84 0.62 0.93
Enterprise Value Multiple
 17.72 15.35 5.91 7.63 8.39
Enterprise Value
 2.18T 3.40T 1.23T 1.25T 1.54T
EV to EBITDA
 17.72 15.35 5.91 7.63 8.39
EV to Sales
 2.05 3.34 1.34 1.84 2.32
EV to Free Cash Flow
 4.64 5.19 3.27 3.54 3.29
EV to Operating Cash Flow
 4.56 5.12 3.21 3.46 3.23
Tangible Book Value Per Share
 74.87 73.62 67.92 63.76 62.61
Shareholders’ Equity Per Share
 55.25 55.27 51.28 49.74 49.09
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.14 0.09 0.05
Revenue Per Share
 58.74 56.25 50.62 37.55 37.53
Net Income Per Share
 7.44 7.25 6.99 4.74 6.27
Tax Burden
 0.73 0.73 0.74 0.71 0.78
Interest Burden
 1.51 0.86 0.90 0.83 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 >-0.01 >-0.01 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 3.54 5.06 2.61 3.30 3.54
Currency in CNY